| LU2116690392 LOF Asia Value Bond IX4 2 EUR SYS NAV Hedge Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 86.7454 EUR -0.00 % ![]() |
| LU2116690392 LOF Asia Value Bond IX4 2 EUR SYS NAV Hedge Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 86.7454 EUR -0.00 % ![]() |
| Incorporating |
|---|